Financial results - DEIMOS S.R.L.

Financial Summary - Deimos S.r.l.
Unique identification code: 10396710
Registration number: J30/182/1998
Nace: 8122
Sales - Ron
225.644
Net Profit - Ron
55.740
Employees
16
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Company Deimos S.r.l. with Fiscal Code 10396710 recorded a turnover of 2024 of 225.644, with a net profit of 55.740 and having an average number of employees of 16. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deimos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.408 29.888 31.959 53.480 152.792 168.835 170.446 179.084 207.381 225.644
Total Income - EUR 12.409 29.888 31.962 53.480 152.795 168.840 170.448 179.086 207.383 225.645
Total Expenses - EUR 11.596 21.113 21.026 43.142 93.951 105.982 112.132 123.565 144.021 164.278
Gross Profit/Loss - EUR 813 8.775 10.936 10.338 58.844 62.858 58.316 55.521 63.362 61.367
Net Profit/Loss - EUR 474 8.476 10.616 9.804 57.317 61.213 56.816 53.730 61.329 55.740
Employees 3 4 3 7 16 16 17 17 16 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.4%, from 207.381 euro in the year 2023, to 225.644 euro in 2024. The Net Profit decreased by -5.247 euro, from 61.329 euro in 2023, to 55.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Deimos S.r.l. - CUI 10396710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 427 0 0 0 0 0 0 0 0 0
Current Assets 79.323 88.965 97.872 119.879 100.404 158.990 178.420 74.612 82.094 115.991
Inventories 157 0 0 411 28 0 0 0 220 219
Receivables 53.630 50.933 48.387 58.418 17.108 2.457 2.024 60.792 59.366 95.301
Cash 25.536 38.033 49.484 61.051 83.268 156.533 176.396 13.820 22.508 20.472
Shareholders Funds 76.595 84.290 93.480 101.568 57.367 117.493 150.424 53.779 61.378 70.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.155 4.676 4.392 18.312 43.037 41.497 27.996 20.833 20.716 45.105
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.991 euro in 2024 which includes Inventories of 219 euro, Receivables of 95.301 euro and cash availability of 20.472 euro.
The company's Equity was valued at 70.886 euro, while total Liabilities amounted to 45.105 euro. Equity increased by 9.851 euro, from 61.378 euro in 2023, to 70.886 in 2024.

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